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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 11 756.00 | 11 756.00 | | 11 756.00 |
AT Other tangible assets | 1 140.00 | 19.00 | 1 121.00 | 1 140.00 |
BF Loans | 40 736.00 | | 40 736.00 | 40 736.00 |
BJ TOTAL (I) | 130 689.00 | 14 875.00 | 115 813.00 | 130 689.00 |
BX Customers and related accounts | 130 889.00 | | 130 889.00 | 130 889.00 |
BZ Other receivables | 151 713.00 | | 151 713.00 | 151 713.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 288 227.00 | | 288 227.00 | 288 227.00 |
CO Grand total (0 to V) | 418 917.00 | 14 875.00 | 404 041.00 | 418 917.00 |
CU Other investments | 73 956.00 | | 73 956.00 | 73 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 960.00 | | | 95 960.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DH Retained earnings | -21 084.00 | | | -21 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | | | 7 192.00 |
DL TOTAL (I) | 82 262.00 | | | 82 262.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419.00 | | | 7 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 624.00 | | | 87 624.00 |
DX Trade payables and related accounts | 63 827.00 | | | 63 827.00 |
DY Tax and social security liabilities | 162 907.00 | | | 162 907.00 |
EC TOTAL (IV) | 321 779.00 | | | 321 779.00 |
EE Grand total (I to V) | 404 041.00 | | | 404 041.00 |
EG Accrued income and payables due within one year | 318 286.00 | | | 318 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 040.00 | | 275 040.00 | 275 040.00 |
FJ Net sales | 275 040.00 | | 275 040.00 | 275 040.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 540.00 | |
FR Total operating income (I) | | | 301 580.00 | |
FW Other purchases and external expenses | | | 81 184.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 165 319.00 | |
FZ Social Security Contributions | | | 32 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 291 667.00 | |
GG - OPERATING RESULT (I - II) | | | 9 913.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 540.00 | | | 23 540.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | | | 603.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 511.00 | | | 303 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 318.00 | | | 296 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | | | 7 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 123.00 | | | 142 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 692.00 | |
I4 DECREASES Grand Total | | | 130 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 757.00 | | | 11 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 267.00 | | | 127 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 513.00 | 9 363.00 | | 5 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 463.00 | 637.00 | | 2 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 8 707.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
8B Suppliers and Related Accounts | 63 828.00 | 63 826.00 | | 63 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 459.00 | 86 459.00 | | 86 459.00 |
UP Loans | 40 736.00 | | | 40 736.00 |
UX Other trade receivables | 130 889.00 | | | 130 889.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 7 212.00 | 3 720.00 | 3 492.00 | 7 212.00 |
VK Loans repaid during the year | 3 628.00 | | | 3 628.00 |
VP Miscellaneous | 151 713.00 | | | 151 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 908.00 | 162 908.00 | | 162 908.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 951.00 | 284 215.00 | 40 736.00 | 324 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 779.00 | 318 287.00 | 3 492.00 | 321 779.00 |
